All Property Development Ltd
Buying and selling of own real estate · Penmaenmawr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£434,870
Cash
£17,130
Turnover
—
Profit / loss
—
Current assets
£317,229
Creditors < 1 year
—
Equity
£434,870
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £434,870 | £407,762 | £37,483 | £56,388 | £82,066 | £75,896 | £56,161 | £43,590 | £69,489 | £69,489 | £42,371 | £23,441 | £10,697 | £2 | £2 |
| Equity | £434,870 | £407,762 | £37,483 | £56,388 | £82,066 | £75,896 | £56,161 | £43,590 | £69,489 | £69,489 | £42,371 | £23,441 | £10,697 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £341,000 | £341,000 | £341,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £0 | — |
| Property, plant & equipment | £852,105 | £850,000 | £361,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £317,229 | £285,640 | £52,424 | £88,750 | £108,308 | £106,523 | £93,952 | £218,085 | — | — | — | — | £10,695 | £0 | — |
| Cash at bank | £17,130 | £7,540 | £6,268 | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Debtors | £300,099 | £278,100 | £46,156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £35,862 | £29,742 | £34,127 | £24,391 | £498,595 | £105,511 | £104,491 | £24,349 | £18,899 | £0 | — | — |
| Creditors after one year | — | — | — | £337,500 | £337,500 | £337,500 | £337,500 | £0 | £150,000 | £150,000 | £258,280 | £282,662 | £325,000 | £0 | — |
| Provisions | £122,250 | £122,250 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £265,014 | £271,283 | £13,983 | £52,888 | £78,566 | £72,396 | £69,561 | −£280,510 | −£105,511 | −£104,491 | −£24,349 | −£18,899 | £10,695 | £0 | — |
| Assets less current liabilities | £1,117,119 | £1,121,283 | £374,983 | £393,888 | £419,566 | £413,396 | £394,561 | £44,490 | £219,489 | £220,509 | £300,651 | £306,103 | £335,697 | £2 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-11-18
—
OutstandingAll Assets · created 2017-09-29
—
OutstandingFixed · created 2017-09-29
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OutstandingShow 1 satisfied / released
Unknown · created 2013-08-08 · satisfied 2017-12-05
—
Satisfied